Menta Capital’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Menta Capital’s Portfolio PHIIK Stock Details PHIIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,016	Closed	-$205K	–	841
2018 Q1	$205K	Sell	20,016 -8,068	-29%	-$89.1K	0.04%	563
2017 Q4	$325K	Sell	28,084 -15,880	-36%	-$189K	0.06%	476
2017 Q3	$517K	Sell	43,964 -1,885	-4%	-$20.5K	0.08%	467
2017 Q2	$447K	Sell	45,849 -4,800	-9%	-$50.5K	0.05%	562
2017 Q1	$607K	Sell	50,649 -6,082	-11%	-$92.2K	0.06%	506
2016 Q4	$1.02M	Buy	56,731 +7,141	+14%	+$119K	0.09%	419
2016 Q3	$901K	Buy	49,590 +9,002	+22%	+$171K	0.09%	397
2016 Q2	$726K	Buy	40,588 +2,730	+7%	+$51.9K	0.1%	370
2016 Q1	$715K	Buy	37,858 +511	+1%	+$8.99K	0.1%	346
2015 Q4	$613K	Buy	37,347 +10,369	+38%	+$207K	0.08%	431
2015 Q3	$509K	Buy	26,978 +17,768	+193%	+$462K	0.08%	434
2015 Q2	$276K	Buy	+9,210	New	+$303K	0.05%	539

Other funds holding PHIIK

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Menta Capital's PHIIK Position: Q2 2018 in Review

Menta Capital sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2018, closing a stake of 20,016 shares — an estimated $205K sold.

Menta Capital first reported a position in PHIIK in Q2 2015 and held it in 12 quarters. The position peaked at $1.02M in Q4 2016. 59 funds tracked by Wall St. Rank hold PHIIK as of Q2 2018.

Menta Capital reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 20,016 PHI, Inc. Non-Voting Common Stock shares in Q2 2018, an estimated $205K.
Menta Capital first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2015 and held it in 12 quarters.
Menta Capital's PHI, Inc. Non-Voting Common Stock position peaked at $1.02M in Q4 2016.
59 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.